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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1.21B
AUM Growth
+$112M
Cap. Flow
+$30.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.85M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$4.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 11.79%
3 Industrials 10.14%
4 Financials 8.52%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
401
DELISTED
Cantaloupe
CTLP
$352K 0.03%
44,239
– –
STM icon
402
STMicroelectronics
STM
$47.5B
$351K 0.03%
7,025
+325
+5% +$15.1K
TFI icon
403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$351K 0.03%
7,605
-6,920
-48% -$320K
BKR icon
404
Baker Hughes
BKR
$62.3B
$347K 0.03%
10,978
-292
-3% -$8.51K
UNM icon
405
Unum
UNM
$14.2B
$345K 0.03%
7,240
– –
KR icon
406
Kroger
KR
$35.1B
$345K 0.03%
7,335
+477
+7% +$22.8K
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$344K 0.03%
44,823
-6,311
-12% -$45.1K
GPC icon
408
Genuine Parts
GPC
$18.3B
$344K 0.03%
2,030
-228
-10% -$37.3K
SNOW icon
409
Snowflake
SNOW
$110B
$343K 0.03%
+1,950
New +$317K
TEL icon
410
TE Connectivity
TEL
$62.3B
$342K 0.03%
2,438
-83
-3% -$10.5K
CMI icon
411
Cummins
CMI
$88.7B
$340K 0.03%
1,387
-132
-9% -$29.9K
BN icon
412
Brookfield
BN
$108B
$335K 0.03%
14,945
-190
-1% -$4.03K
MO icon
413
Altria Group
MO
$113B
$334K 0.03%
7,382
-1,258
-15% -$57K
COTY icon
414
Coty
COTY
$2.39B
$333K 0.03%
27,128
– –
NDAQ icon
415
Nasdaq
NDAQ
$52.9B
$328K 0.03%
6,578
+2,394
+57% +$130K
EXC icon
416
Exelon
EXC
$46.7B
$326K 0.03%
8,001
-8,266
-51% -$342K
TT icon
417
Trane Technologies
TT
$105B
$326K 0.03%
1,702
+255
+18% +$45.3K
WELL icon
418
Welltower
WELL
$170B
$321K 0.03%
3,970
+852
+27% +$65.6K
PH icon
419
Parker-Hannifin
PH
$135B
$320K 0.03%
821
+84
+11% +$28.4K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$318K 0.03%
13,816
+1,737
+14% +$40.9K
INSP icon
421
Inspire Medical Systems
INSP
$1.7B
$317K 0.03%
976
+120
+14% +$34.3K
ALC icon
422
Alcon
ALC
$33.9B
$316K 0.03%
3,851
+64
+2% +$4.89K
RSG icon
423
Republic Services
RSG
$64.5B
$316K 0.03%
2,063
-31
-1% -$4.43K
AN icon
424
AutoNation
AN
$6.99B
$313K 0.03%
+1,899
New +$264K
DXCM icon
425
DexCom
DXCM
$31.3B
$311K 0.03%
+2,418
New +$292K
15 16
17
18 19

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KAM
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GC
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OQS
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsey & Whitney Trust held 625 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q2 2023 filing shows 52 new, 258 increased, 184 reduced and 40 closed positions. Its largest new stake was TCW Transform 500 ETF: 85,268 shares worth $4.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2023 buy was TCW Transform 500 ETF: 85,268 shares worth $4.4M.
  • Dorsey & Whitney Trust added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $5.85M increase.
  • Dorsey & Whitney Trust's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Dorsey & Whitney Trust fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $769K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.21B portfolio in Q2 2023.
  • Dorsey & Whitney Trust opened 52 new positions and closed 40 in Q2 2023.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.